Pinkerton Retirement Specialists’s American Express AXP Stock Holding History

Pinkerton Retirement Specialists’s Portfolio AXP Stock Details AXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,773	Closed	-$2.74M	–	118
2022 Q2	$2.74M	Sell	19,773 -224	-1%	-$37K	0.83%	24
2022 Q1	$3.74M	Buy	19,997 +529	+3%	+$95.5K	0.83%	26
2021 Q4	$3.19M	Buy	19,468 +473	+2%	+$80.7K	0.56%	30
2021 Q3	$3.18M	Buy	18,995 +216	+1%	+$36.1K	0.62%	33
2021 Q2	$3.1M	Buy	18,779 +234	+1%	+$36.6K	0.6%	32
2021 Q1	$2.62M	Buy	18,545 +174	+0.9%	+$23K	0.55%	37
2020 Q4	$2.22M	Buy	18,371 +224	+1%	+$24.8K	0.53%	42
2020 Q3	$1.82M	Sell	18,147 -24	-0.1%	-$2.36K	0.5%	66
2020 Q2	$1.73M	Buy	18,171 +13,117	+260%	+$1.21M	0.55%	60
2020 Q1	$433K	Buy	+5,054	New	+$588K	0.3%	62
2017 Q1	–	Sell	-33	Closed	-$2K	–	154
2016 Q4	$2K	Sell	33 -8	-20%	-$554	﹤0.01%	499
2016 Q3	$3K	Sell	41 -55	-57%	-$3.53K	﹤0.01%	493
2016 Q2	$6K	Buy	96 +27	+39%	+$1.71K	﹤0.01%	440
2016 Q1	$3K	Buy	+69	New	+$4.01K	﹤0.01%	150
2015 Q3	–	Sell	-22	Closed	-$2K	–	171
2015 Q2	$2K	Buy	+22	New	+$1.75K	﹤0.01%	171

Other funds holding AXP

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinkerton Retirement Specialists's AXP Position: Q3 2022 in Review

Pinkerton Retirement Specialists sold out of American Express (AXP) in Q3 2022, closing a stake of 19,773 shares — an estimated $2.74M sold.

Pinkerton Retirement Specialists first reported a position in AXP in Q2 2015 and held it in 15 quarters. The position peaked at $3.74M in Q1 2022. 1,918 funds tracked by Wall St. Rank hold AXP as of Q3 2022.

Pinkerton Retirement Specialists reported no remaining American Express position as of Q3 2022 after selling out during the quarter.
Pinkerton Retirement Specialists sold 19,773 American Express shares in Q3 2022, an estimated $2.74M.
Pinkerton Retirement Specialists first reported a position in American Express in Q2 2015 and held it in 15 quarters.
Pinkerton Retirement Specialists's American Express position peaked at $3.74M in Q1 2022.
1,918 funds tracked by Wall St. Rank held American Express as of Q3 2022.

Based on Pinkerton Retirement Specialists's 13F filing for Q3 2022, filed 14 Nov 2022.